-53.0%
CELH vs FHN
+11.5%
-64.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.4% |
| 7D | -11.2% | -1.2% | -10.0% | -10.8% |
| 30D | -1.4% | -4.8% | +3.3% | +0.2% |
| 3M | -4.2% | -0.7% | -3.4% | -3.7% |
| 6M | -40.5% | +10.6% | -51.1% | -42.7% |
| YTD | -40.5% | +4.6% | -45.1% | -41.6% |
| 1Y | -53.0% | +11.4% | -64.4% | -55.8% |
| All | -53.0% | +11.5% | -64.5% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FHN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling